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EIA

Edgemoor Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+25.83%
3 Year Est. Return
+88.53%
5 Year Est. Return
+105.5%
10 Year Est. Return
+362.63%
AUM
$564M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow %
99.99%
Top 10 Hldgs %
28.36%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
2
NVS icon
Novartis
NVS
+$18.5M
3
LOW icon
Lowe's Companies
LOW
+$17.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Energy 14.4%
3 Healthcare 12.88%
4 Technology 11.01%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$3.47M 0.62%
+108,635
New +$3.57M
D icon
52
Dominion Energy
D
$59.8B
$3.26M 0.58%
+57,337
New +$3.36M
ORAN
53
DELISTED
Orange
ORAN
$3.11M 0.55%
+328,891
New +$3.37M
MS.PRA icon
54
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$3.11M 0.55%
+144,828
New +$3.31M
WW
55
DELISTED
WW International
WW
$3.06M 0.54%
+66,526
New +$2.9M
RCI icon
56
Rogers Communications
RCI
$18.2B
$3M 0.53%
+76,440
New +$3.62M
UTX.PRA
57
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.82M 0.5%
+47,455
New +$2.84M
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$2.74M 0.49%
+135,788
New +$2.97M
DUK icon
59
Duke Energy
DUK
$95.6B
$2.59M 0.46%
+38,427
New +$2.72M
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
$2.58M 0.46%
+52,110
New +$2.4M
CWH.PRE
61
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$2.19M 0.39%
+87,146
New +$2.23M
ATO icon
62
Atmos Energy
ATO
$28.5B
$2.08M 0.37%
+50,742
New +$2.16M
APA.PRD
63
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$2.05M 0.36%
+42,895
New +$1.94M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.36%
+33,149
New +$2M
GM icon
65
General Motors
GM
$77.8B
$2.01M 0.36%
+60,415
New +$1.91M
NEE icon
66
NextEra Energy
NEE
$178B
$2M 0.36%
+98,380
New +$1.95M
CWH.PRD
67
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$1.93M 0.34%
+83,847
New +$1.99M
ZINC
68
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.91M 0.34%
+149,450
New +$1.67M
AES.PRC.CL
69
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.78M 0.32%
+35,349
New +$1.78M
XEL icon
70
Xcel Energy
XEL
$47.9B
$1.75M 0.31%
+61,630
New +$1.84M
ERF
71
DELISTED
Enerplus Corporation
ERF
$1.72M 0.31%
+117,450
New +$1.7M
WELL icon
72
Welltower
WELL
$170B
$1.7M 0.3%
+25,280
New +$1.8M
HUSI.PRD
73
DELISTED
HSBC USA INC DP(RP1/4 PFD SR D
HUSI.PRD
$1.69M 0.3%
+67,139
New +$1.69M
WPX
74
DELISTED
WPX Energy, Inc.
WPX
$1.67M 0.3%
+88,256
New +$1.58M
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.66M 0.29%
+36,305
New +$1.7M
1 2
3
4 5

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Edgemoor Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edgemoor Investment Advisors, which disclosed 136 positions worth $564M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 193,590 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Energy and Healthcare.

  • Edgemoor Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class B: 193,590 shares worth $21.7M.
  • Edgemoor Investment Advisors's ten largest holdings make up 28% of its $564M portfolio in Q2 2013.
  • Edgemoor Investment Advisors disclosed 136 positions in Q2 2013, its first 13F filing on record.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.